MOLI AS

3243 KODAL

Finances

Share Ownership

Return on Equity

7,75 %

Current Ratio

8,13

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	0	0	0
Net Income	60 000	0	0	0
Total Assets	963 000	842 000	842 000	842 000
Total Equity	774 000	714 000	714 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	0	0	0
Expenditure	112 000	0	0	0
Operating Profit	61 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	60 000	0	0	0
Tax	0	0	0	0
Net Income	60 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	842 000	842 000	842 000
Total Current Assets	122 000	0	0	0
Total Assets	963 000	842 000	842 000	842 000
Total Retained Equity	523 000	463 000	463 000	463 000
Total Equity	774 000	714 000	714 000	714 000
Total Long-Term Debt	174 000	0	0	0
Total Current Debt	15 000	128 000	128 000	128 000
Total Equity and Debt	963 000	842 000	842 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	0	0	0
Other Income	0	0	0	0
Revenue	172 000	0	0	0
Cost of Goods Sold	92 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	0	0	0
Operating Profit	61 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	60 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	842 000	842 000	842 000	842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	842 000	842 000	842 000	842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	842 000	842 000	842 000	842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	0	0	0
Total Current Assets	122 000	0	0	0
Total Assets	963 000	842 000	842 000	842 000
Total Equity	774 000	714 000	714 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	128 000	128 000	128 000
Total Current Debt	15 000	128 000	128 000	128 000
Total Equity and Debt	963 000	842 000	842 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	35,47 %	-	-	-
Current Ratio	8,13	0	0	0
Quick Ratio	8,13	0	0	0
Equity Ratio	0,8	0,85	0,85	0,85
Gross Profit Margin	46,51 %	-	-	-